Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN FFLC
FFLC
115
HOLDINGS
36%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.9% | 5.1% | 5.1% |
|
APPLE INC | 8.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 5.3% | 4.3% |
|
AMAZON.COM INC | 5.7% | 3.6% | 3.6% |
OEF Overweight Relative to FFLC
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
COMCAST CORP-CL A | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
KENVUE, INC. | -1.1% |